IG Core Portfolio Income Focus TU (IG1791)

10.10 -0.01  -0.06% Jun 1 CAD
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Key Stats

Net Asset Value 10.10
Turnover Ratio 75.48%
1 Year Fund Level Flows 233.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.70% 1.04% 39
3M -0.66% -0.93% 51
6M -1.08% -1.15% 55
YTD -1.17% -0.92% 62
1Y 2.92% 2.50% 48
3Y -- 2.20% --
5Y -- 2.58% --
10Y -- 4.16% --
15Y -- 3.50% --
20Y -- 3.83% --
As of June 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.63% 46.56% 41.93%
Stock 28.74% 28.75% 0.01%
Bond 54.68% 57.83% 3.16%
Convertible 2.11% 2.11% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 9.81% 9.84% 0.03%
As of Feb. 29, 2020

Region Exposure

Americas 77.87%
North America 75.72%
Latin America 2.15%
Greater Europe 13.82%
United Kingdom 2.52%
Europe Developed 9.50%
Europe Emerging 0.60%
Africa/Middle East 1.19%
Greater Asia 7.83%
Japan 3.36%
Australasia 2.03%
Asia Developed 0.86%
Asia Emerging 1.58%
Market Classification
% Developed Markets 94.86%
% Emerging Markets 5.14%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.56%
Communication Services 7.49%
Consumer Cyclical 8.12%
Consumer Defensive 7.13%
Energy 7.26%
Financial Services 24.00%
Healthcare 9.49%
Industrials 11.60%
Real Estate 4.49%
Technology 11.40%
Utilities 3.45%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 44.15%
Large 34.49%
Medium 17.56%
Small 3.34%
Micro 0.47%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 28.52%
Large Cap Blend 29.12%
Large Cap Growth 21.53%
Mid Cap Value 6.29%
Mid Cap Blend 6.68%
Mid Cap Growth 4.17%
Small Cap Value 1.41%
Small Cap Blend 1.15%
Small Cap Growth 1.14%
As of Feb. 29, 2020

IG1791 Bond Exposure

Government 24.67%
Corporate 30.06%
Securitized 1.53%
Municipal 0.00%
Cash 33.34%
Derivative 10.39%
As of Feb. 29, 2020

IG1791 Bond Credit Quality Exposure

AAA 26.60%
AA 21.25%
A 14.98%
BBB 16.72%
BB 3.70%
B 2.54%
Below B 1.06%
Not Rated 13.14%
As of Sept. 30, 2019

IG1791 Bond Maturity Exposure

1 to 7 Days 0.16%
8 to 30 Days 0.00%
31 to 90 Days 1.45%
91 to 182 Days 1.39%
183 to 364 Days 2.04%
1 to 3 Years 7.01%
3 to 5 Years 27.87%
5 to 7 Years 14.66%
7 to 10 Years 24.05%
10 to 15 Years 4.91%
15 to 20 Years 1.09%
20 to 30 Years 12.01%
Over 30 Years 3.36%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Mackenzie IG Canadian Bond Pool P 20.74% -- --
-- BlackRock IG Active Alloc Pool I P 11.48% -- --
IGI1280 IG Mackenzie Global Bond Fund U 11.36% 11.83 -0.15%
IGI914 IG Mackenzie Mortgage & S/T Inc B 9.63% 9.605 +0.01%
IGI929 IG Mackenzie Canadian Corp Bd Fd B 8.24% 10.35 +0.08%
IGI1739 Investors Real Property B 6.96% 9.539 -0.04%
IGI490 IG Mackenzie Canadian Equity Inc B 4.71% 12.63 +0.12%
-- T. Rowe Price IG U.S. Eq Pool P 4.01% -- --
-- Mackenzie IG Canadian Eq Pool P 3.95% -- --
-- Putnam IG High Yield Income Pool P 3.61% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The Fund intends to provide investors with a diversified portfolio solution focused on providing long-term capital stability and income, by investing in Underlying Funds and/or directly in securities. Under normal market conditions, asset class exposures will be 60-80% fixed-income and 20-40% equity. The Portfolio Advisor may review and adjust these exposures without notice. In addition, the Fund may also invest in other asset classes, including Investors Real Property Fund. Currently, it is the Portfolio Advisor’s intention to maintain an investment in Investors Real Property Fund equal to approximately 7% of the Fund's assets.
General
Security Type Mutual Fund
Oldest Share Symbol IGI160
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Fixed Income Balanced
Prospectus Objective --
Fund Owner Firm Name Investors Group Inc
Benchmark Index
FTSE Canada Universe Bond 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Scott Waugh 1.41 yrs

Share Classes

Symbol Share Class
IG1785 Commission-based Advice
IG1786 Commission-based Advice
IG1787 Commission-based Advice
IG1789 Commission-based Advice
IG1790 Commission-based Advice
IGI1204 Commission-based Advice
IGI1205 Commission-based Advice
IGI1341 Fee-based Advice
IGI160 Commission-based Advice
IGI351 Commission-based Advice
IGI443 Commission-based Advice
IGI808 Commission-based Advice
IGI809 Commission-based Advice
IGR1747 Commission-based Advice
IGR1748 Commission-based Advice

Net Fund Flows

1M -6.751M
3M -13.28M
6M 60.22M
YTD 2.062M
1Y 233.00M
3Y 1.166B
5Y 1.594B
10Y 1.991B
As of April 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3023
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 10.88%

Fundamentals

General
Dividend Yield TTM (6-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.11%
Number of Holdings 22
Stock
Weighted Average PE Ratio 16.25
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 17.73%
Weighted Median ROA 5.97%
Forecasted PE Ratio 14.68
Forecasted PS Ratio 1.439
Forecasted Price to Book Value 1.702
Number of Stock Holdings 0
Bond
Current Yield 3.05%
Yield to Maturity --
Effective Duration --
Average Coupon 3.32%
Average Credit Score --
Average Price 116.05
Number of Bond Holdings 0
As of Feb. 29, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 50.00 CAD
Minimum Subsequent Investment 50.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.45%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/7/2019
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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